|
Gross Margin
|
| | | | | | | | | | | | | | | | | | | | 94.31% | 93.59% | 86.08% | 55.74% | 72.34% | 73.41% | 69.56% | 67.15% | 87.07% | 76.20% | 48.83% | 64.35% | 75.15% | 79.03% | 82.64% | 82.90% | 86.81% | 80.86% | 63.37% | 67.49% | 64.13% | 50.80% | 68.09% | 64.79% | 34.36% | 35.11% | 26.63% | 40.48% | 24.19% | 11.71% | 45.18% | 41.01% | 43.51% | 10.13% | 25.93% | 31.80% | 51.31% | 41.43% | 69.66% | 37.71% | 1.69% | -84.23% | 55.78% |
|
EBT Margin
|
-1,525.86% | -2,359.78% | -422.92% | -1,850.34% | -938.14% | -1,572.70% | -466.22% | -297.82% | -270.47% | -607.70% | -2,740.19% | -907.60% | -331.18% | -510.00% | -1,053.25% | -431.68% | -228.13% | -326.17% | -630.43% | -124.15% | -73.68% | -12.46% | -221.00% | -604.83% | -515.70% | -147.61% | -438.69% | -378.72% | -145.26% | -249.21% | -491.56% | -205.59% | -284.13% | -290.73% | -365.74% | -345.13% | -71.97% | -72.84% | -420.31% | -534.13% | -762.45% | -1,313.79% | -297.44% | -56.79% | -202.71% | -148.29% | -113.33% | -28.63% | -26.18% | -18.67% | -73.05% | 12.51% | -106.75% | -463.70% | -126.83% | -483.39% | 398.34% | -673.80% | -308.62% | -339.25% | -1,198.42% | -3,036.07% | -3,290.83% |
|
EBIT Margin
|
-1,451.60% | -2,075.04% | -353.95% | -1,184.65% | -649.06% | -1,344.65% | -350.62% | -289.55% | -270.01% | -607.61% | -746.74% | -756.84% | -440.92% | -322.63% | -638.27% | -490.81% | -295.65% | -440.38% | -307.43% | -123.71% | -73.74% | -12.26% | -220.56% | -601.27% | -524.18% | -147.29% | -437.80% | -377.93% | -144.78% | -248.18% | -490.16% | -204.98% | -282.02% | -289.90% | -361.42% | -338.18% | -69.72% | -111.42% | -412.21% | -485.49% | -738.97% | -1,290.68% | -183.96% | -86.69% | -202.42% | -149.78% | -112.98% | -35.04% | -66.49% | -119.47% | -23.16% | -61.35% | -98.00% | -534.90% | -425.18% | -389.16% | -699.32% | -664.10% | -342.19% | -352.03% | -1,213.58% | -3,007.06% | -3,308.89% |
|
EBITDA Margin
|
-1,451.60% | -2,075.04% | -353.95% | -1,184.65% | -649.06% | -1,344.65% | -350.62% | -289.55% | -270.01% | -607.61% | -740.13% | -750.51% | -434.28% | -312.75% | -624.54% | -477.65% | -284.93% | -425.91% | -307.43% | -123.71% | -73.74% | -12.26% | -220.56% | -601.27% | -524.18% | -147.29% | -437.80% | -377.93% | -144.78% | -248.18% | -490.16% | -204.98% | -282.02% | -289.90% | -361.42% | -338.18% | -69.72% | -111.42% | -412.21% | -485.49% | -738.97% | -1,290.68% | -183.96% | -86.69% | -202.42% | -149.78% | -112.98% | -35.04% | -66.49% | -119.47% | -23.16% | -61.35% | -98.00% | -534.90% | -425.18% | -389.16% | -699.32% | -664.10% | -342.19% | -352.03% | -1,213.58% | -3,007.06% | -3,308.89% |
|
Operating Margin
|
-1,451.60% | -2,075.04% | -353.95% | -1,184.65% | -649.06% | -1,344.65% | -350.62% | -289.55% | -270.01% | -607.61% | -746.74% | -756.84% | -440.92% | -322.63% | -638.27% | -490.81% | -295.65% | -440.38% | -307.43% | -123.71% | -73.74% | -12.26% | -220.56% | -601.27% | -524.18% | -147.29% | -437.80% | -377.93% | -144.78% | -248.18% | -490.16% | -204.98% | -282.02% | -289.90% | -361.42% | -338.18% | -69.72% | -111.42% | -412.21% | -485.49% | -738.97% | -1,290.68% | -183.96% | -86.69% | -202.42% | -149.78% | -112.98% | -35.04% | -66.49% | -119.47% | -23.16% | -61.35% | -98.00% | -534.90% | -425.18% | -389.16% | -699.32% | -664.10% | -342.19% | -352.03% | -1,213.58% | -3,007.06% | -3,308.89% |
|
Net Margin
|
-1,525.86% | -2,359.78% | -422.92% | -1,850.34% | -938.14% | -1,572.70% | -466.22% | -297.82% | -270.47% | -607.70% | -2,740.19% | -907.60% | -331.18% | -510.00% | -1,053.25% | -431.68% | -228.13% | -326.17% | -630.43% | -124.15% | -73.68% | -12.46% | -221.00% | -604.83% | -515.70% | -147.61% | -438.69% | -378.72% | -145.26% | -249.21% | -491.56% | -205.59% | -284.13% | -661.33% | -365.74% | -345.13% | -71.97% | -91.68% | -420.75% | -534.35% | -762.30% | -1,313.08% | -297.60% | -56.78% | -202.84% | -148.40% | -113.35% | -30.40% | -26.17% | -18.63% | -73.03% | 13.35% | -106.25% | -460.70% | -132.73% | -497.60% | 397.60% | -676.08% | -2,016.18% | -2,768.39% | -6,388.32% | -2,643.43% | -3,294.41% |
|
FCF Margin
|
| -1,033.30% | -147.82% | -726.68% | -309.21% | -555.78% | -157.00% | -199.09% | -216.26% | -374.71% | -547.86% | -623.54% | -366.26% | -305.29% | -361.76% | -347.04% | -250.65% | -350.38% | -192.19% | -117.39% | -56.39% | -75.81% | -209.39% | -449.93% | -412.48% | -154.30% | -233.83% | -296.14% | -104.81% | -82.76% | -404.70% | -82.59% | -117.54% | -209.59% | -177.05% | -295.49% | | -183.11% | -431.13% | -439.54% | -699.85% | -1,282.58% | -277.53% | -152.73% | -103.07% | -184.84% | -91.38% | -5.33% | -42.62% | -98.37% | -45.28% | 3.63% | -47.76% | -343.66% | -421.66% | -345.30% | -714.36% | -746.11% | -397.06% | -341.45% | -867.79% | -1,554.92% | -980.75% |
|
Inventory Average
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | 0.31M | 0.34M | 0.37M | 0.35M | 0.32M | 0.30M | 0.29M | 0.26M | 0.22M | 0.27M | 0.31M | 0.23M | 0.11M | 0.09M | 0.27M | 0.47M | 0.52M | 0.63M | 0.57M | 0.90M | 1.34M | 1.36M | 1.29M | 0.89M | 0.54M | 0.42M | 0.32M | 0.30M | 0.35M | 0.36M | 0.40M | 0.45M | 0.45M | 0.41M | 0.34M | 0.21M | 0.09M |
|
Assets Average
|
| | | | | 2.20M | 3.01M | 1.99M | 1.71M | 1.66M | 1.49M | 3.35M | 4.46M | 6.11M | 7.31M | 5.01M | 3.78M | 3.64M | 4.26M | 4.32M | 8.88M | 14.84M | 18.02M | 19.10M | 16.47M | 15.39M | 16.17M | 14.99M | 11.82M | 9.29M | 8.88M | 8.77M | 7.27M | 6.12M | 5.89M | 5.19M | 3.61M | 3.27M | 7.22M | 11.10M | 12.65M | 12.66M | 10.51M | 15.23M | 18.99M | 15.80M | 12.91M | 12.64M | 12.90M | 17.09M | 21.28M | 19.74M | 17.48M | 14.72M | 11.78M | 9.54M | 12.93M | 14.74M | 14.38M | 14.50M | 11.49M | 7.19M | 12.57M |
|
Equity Average
|
| | | | | -2.48M | -1.17M | -0.27M | 1.07M | 1.04M | -2.97M | -5.23M | -0.73M | 3.46M | 3.25M | 0.78M | -0.00M | -0.58M | 0.92M | 2.63M | 7.23M | 12.53M | 15.28M | 16.51M | 13.61M | 11.28M | 11.27M | 10.74M | 8.65M | 7.44M | 7.50M | 6.92M | 4.38M | 1.91M | 0.76M | 0.02M | -1.26M | -1.32M | 3.19M | 7.25M | 8.03M | 7.25M | 5.72M | 12.18M | 17.11M | 13.35M | 9.75M | 8.02M | 7.22M | 9.85M | 11.04M | 9.59M | 8.63M | 6.10M | 4.59M | 2.03M | 6.11M | 10.77M | 10.95M | 11.61M | 8.86M | 4.78M | 10.57M |
|
Invested Capital
|
| -1.60M | | | -3.97M | -1.00M | -1.35M | 0.81M | 1.32M | 0.76M | -6.70M | -3.77M | 2.31M | 4.62M | 1.88M | -0.32M | 0.31M | -1.47M | 3.30M | 1.96M | 12.50M | 12.57M | 18.00M | 15.03M | 12.19M | 10.37M | 12.18M | 9.29M | 8.02M | 6.86M | 8.14M | 5.71M | 3.06M | 0.75M | 0.77M | -0.73M | -1.79M | -0.85M | 7.23M | 7.27M | 8.79M | 5.72M | 5.73M | 18.63M | 15.59M | 11.11M | 8.39M | 7.65M | 6.79M | 12.91M | 9.16M | 10.01M | 7.25M | 4.95M | 4.23M | -0.18M | 12.39M | 9.14M | 12.75M | 10.46M | 7.26M | 2.30M | 18.84M |
|
Asset Utilization Ratio
|
| | | | | 0.44 | 0.39 | 0.78 | 1.08 | 1.12 | 1.11 | 0.44 | 0.36 | 0.33 | 0.32 | 0.52 | 0.74 | 0.75 | 0.79 | 0.98 | 0.64 | 0.61 | 0.50 | 0.43 | 0.40 | 0.27 | 0.23 | 0.27 | 0.44 | 0.51 | 0.51 | 0.53 | 0.53 | 0.64 | 0.70 | 0.75 | 1.36 | 1.65 | 0.71 | 0.44 | 0.26 | 0.15 | 0.28 | 0.33 | 0.33 | 0.57 | 0.90 | 1.19 | 1.37 | 1.06 | 0.91 | 0.89 | 0.92 | 0.91 | 0.76 | 0.58 | 0.24 | 0.19 | 0.19 | 0.19 | 0.23 | 0.33 | 0.16 |
|
Interest Coverage Ratio
|
-19.55 | -7.29 | -5.13 | -1.78 | -2.25 | -5.90 | -3.03 | -35.04 | -589.27 | -0.01M | | 0.01M | 0.01M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt to Equity
|
| -0.14 | | | | | | | | | | | | | | | | | | | | 0.03 | | | | | | | | | | | | | | | | | | | 0.05 | 0.09 | 0.03 | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio
|
| 0.16 | | | | | | | | | | | | | | | | | | | | 0.02 | | | | | | | | | | | | | | | | | | | 0.03 | 0.05 | 0.02 | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio
|
| -1.13 | | | -4.45 | -0.28 | -0.54 | 0.56 | 0.67 | 0.56 | -4.12 | -0.74 | 0.60 | 0.55 | 0.30 | -0.08 | 0.08 | -0.42 | 0.66 | 0.54 | 0.89 | 0.81 | 0.88 | 0.85 | 0.80 | 0.67 | 0.73 | 0.70 | 0.77 | 0.84 | 0.85 | 0.72 | 0.46 | 0.13 | 0.12 | -0.17 | -0.60 | -0.24 | 0.67 | 0.64 | 0.63 | 0.50 | 0.59 | 0.90 | 0.91 | 0.77 | 0.74 | 0.55 | 0.57 | 0.58 | 0.45 | 0.52 | 0.46 | 0.36 | 0.43 | -0.02 | 0.74 | 0.71 | 0.80 | 0.80 | 0.73 | 0.52 | 0.91 |
|
Times Interest Earned
|
-19.55 | -7.29 | -5.13 | -1.78 | -2.25 | -5.90 | -3.03 | -35.04 | -589.27 | -0.01M | | 0.01M | 0.01M | 0.00M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Enterprise Value
|
| -0.02M | -0.47M | -0.12M | -0.01M | -2.75M | -1.94M | -0.86M | -1.26M | -0.72M | -0.98M | -4.41M | -1.83M | -6.36M | -4.20M | -1.99M | -2.03M | -1.39M | -2.87M | -0.98M | -10.73M | -7.31M | -12.38M | -9.79M | -7.09M | -4.48M | -6.70M | -4.02M | -2.40M | -2.96M | -4.76M | -3.71M | -2.51M | -1.66M | -3.14M | -1.54M | -0.51M | -0.57M | -8.67M | -8.67M | -10.93M | -7.80M | -4.25M | -13.93M | -12.18M | -6.56M | -2.75M | -6.51M | -4.68M | -15.22M | -12.88M | -12.33M | -10.81M | -7.23M | -3.46M | -3.28M | -10.60M | -6.03M | -9.50M | -7.06M | -5.00M | -2.03M | -3.58M |
|
Return on Sales
|
-15.26% | -23.60% | -4.23% | -18.50% | -9.38% | -15.73% | -4.66% | -2.98% | -2.70% | -6.08% | -27.40% | -9.08% | -3.31% | -5.10% | -10.53% | -4.32% | -2.28% | -3.26% | -6.30% | -1.24% | -0.74% | -0.12% | -2.21% | -6.05% | -5.16% | -1.48% | -4.39% | -3.79% | -1.45% | -2.49% | -4.92% | -2.06% | -2.84% | -6.61% | -3.66% | -3.45% | -0.72% | 0.26% | -4.20% | -5.34% | -7.62% | -13.14% | -2.97% | -0.57% | -2.03% | -1.01% | -1.13% | -0.29% | -0.26% | 0.59% | -0.73% | 0.13% | -1.07% | -0.47% | -1.27% | -4.83% | -0.07% | -0.06% | 0.02% | -3.39% | -1.10% | 0.05% | -32.91% |
|
Return on Capital Employed
|
| | | | | 3.50% | 10.13% | -6.36% | -8.06% | -6.10% | -10.42% | -3.22% | -3.28% | -2.04% | -2.01% | -3.70% | -5.43% | 51.21% | -4.83% | -4.16% | -1.41% | -0.65% | -0.44% | -0.52% | -0.77% | -1.08% | -1.09% | -1.12% | -1.32% | -1.60% | | | -2.65% | -3.53% | -3.69% | -4.10% | -6.57% | -8.87% | -1.50% | -0.93% | -1.01% | -1.49% | -1.70% | -0.96% | -0.73% | -1.06% | -1.51% | -1.65% | -1.66% | -1.08% | -0.58% | -0.69% | -0.76% | -0.92% | -1.47% | -2.09% | -1.50% | -1.13% | -1.10% | -1.03% | -1.42% | -3.42% | -3.07% |
|
Return on Invested Capital
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.42% | -21.14% | -1,045.13% | 11.97% | 5.59% | -2.12% | -0.95% | -1.08% | | | | | -0.90% | -1.39% | -1.67% | -1.74% | -0.94% | -0.59% | -0.52% | -0.78% | -1.21% | | | | | | | | | |
|
Return on Assets
|
| | | | | -4.78% | -3.84% | -5.30% | -5.73% | -4.31% | -9.04% | -4.49% | -3.53% | -2.90% | -2.09% | -2.97% | -3.89% | -3.59% | -3.42% | -3.18% | -1.52% | -0.80% | -0.39% | -0.45% | -0.62% | -0.79% | -0.82% | -0.88% | -1.05% | -1.38% | -1.36% | -1.23% | -1.52% | -2.63% | -2.75% | -3.22% | -4.24% | -2.13% | -0.88% | -0.60% | -0.67% | -1.03% | -1.44% | -0.90% | -0.73% | -0.81% | -0.99% | -1.03% | -0.83% | -0.32% | -0.22% | -0.12% | -0.25% | -0.46% | -0.34% | -0.95% | -0.47% | -0.39% | -0.32% | -0.23% | -0.32% | -0.51% | -1.77% |
|
Return on Equity
|
| | | | | 4.23% | 9.86% | 38.98% | -9.20% | -6.90% | 4.53% | 2.87% | 21.51% | -5.11% | -4.70% | -19.07% | 3,281.46% | 22.58% | -15.94% | -5.23% | -1.87% | -0.95% | -0.46% | -0.52% | -0.75% | -1.08% | -1.17% | -1.23% | -1.43% | -1.73% | -1.61% | -1.56% | -2.53% | -8.46% | -21.27% | -1,055.75% | 12.13% | 5.28% | -2.00% | -0.92% | -1.05% | -1.80% | -2.65% | -1.13% | -0.81% | -0.96% | -1.31% | -1.62% | -1.48% | -0.56% | -0.42% | -0.24% | -0.50% | -1.11% | -0.88% | -4.49% | -0.99% | -0.53% | -0.41% | -0.29% | -0.42% | -0.76% | -2.11% |